LS Networks Corporation Limited (KRX: 000680)

LS Networks Corporation Statistics

Total Valuation

LS Networks Corporation has a market cap or net worth of KRW 228.57 billion. The enterprise value is 1.10 trillion.

Market Cap	228.57B
Enterprise Value	1.10T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LS Networks Corporation has 78.82 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	78.82M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.02%
Float	14.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -1.88.

EV / Earnings	-214.32
EV / Sales	1.03
EV / EBITDA	7.08
EV / EBIT	8.05
EV / FCF	-1.88

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.54.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	0.54
Debt / EBITDA	3.42
Debt / FCF	-0.90
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	5.64B
Profits Per Employee	-27.12M
Employee Count	190
Asset Turnover	0.19
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks. The beta is 1.57, so LS Networks Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-28.41%
50-Day Moving Average	3,310.60
200-Day Moving Average	4,066.85
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	111,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LS Networks Corporation had revenue of KRW 1.07 trillion and -5.15 billion in losses. Loss per share was -86.26.

Revenue	1.07T
Gross Profit	303.48B
Operating Income	135.24B
Pretax Income	6.49B
Net Income	-5.15B
EBITDA	154.08B
EBIT	135.24B
Loss Per Share	-86.26

Balance Sheet

The company has 37.83 billion in cash and 527.59 billion in debt, giving a net cash position of -489.76 billion or -6,213.81 per share.

Cash & Cash Equivalents	37.83B
Total Debt	527.59B
Net Cash	-489.76B
Net Cash Per Share	-6,213.81
Equity (Book Value)	978.91B
Book Value Per Share	7,520.14
Working Capital	-322.23B

Cash Flow

In the last 12 months, operating cash flow was -564.82 billion and capital expenditures -22.58 billion, giving a free cash flow of -587.40 billion.

Operating Cash Flow	-564.82B
Capital Expenditures	-22.58B
Free Cash Flow	-587.40B
FCF Per Share	-7,452.66

Margins

Gross margin is 28.34%, with operating and profit margins of 12.63% and -0.48%.

Gross Margin	28.34%
Operating Margin	12.63%
Pretax Margin	0.61%
Profit Margin	-0.48%
EBITDA Margin	14.39%
EBIT Margin	12.63%
FCF Margin	-54.85%

Dividends & Yields

LS Networks Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-2.97%
FCF Yield	-256.99%

Stock Splits

The last stock split was on December 29, 2010. It was a forward split with a ratio of 1.0026986.

Last Split Date	Dec 29, 2010
Split Type	Forward
Split Ratio	1.0026986

Scores

LS Networks Corporation has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a